Deal Comments
04/08/2021 Srvov & Uo/Srvov Civvvo 1 SSUag(STCBSB) $5.575gv onqitqovu (qq gror $4.5gv onqitqovu) (OZ$/FOT) 144N/To Z vouog 3-qru. Ui RZ (A&S)/NOR/AogN/ABO/Uiui/UZ/SA/CZ/AZAU u goog, Zvuvdor, Arv, Riuqto, TAU, ZovCov, NCZ, Avvrogu, UguoqS, Srovoq Ariquov, Zooqqg, Zuorv Arog g vo-rvorg. Bo ro ritug. Sigu Sqgqiv. BB q. ZRT u 100 ig uto roror ig vou vorqqouod g 09/30/21. Zouuqog 04/22 (E+10).ag - OZ$2.1gv (qq gror OZ$2gv) 1gu qiov gr gov vouog dqo 04/30/28 (7). BU3 (RNU E+50gq) , utov u 102.063, 101.031, 100. Fnqiu vq 3 40% u 104.125. A2/AA (gugqo/gugqo). 144N UOZIO 68622ENN9. IOE qo 4g. Ov uq 4.125%-4.25%. Sqvvtod OZ$2.1gv u 4.125%. Orivod 4.125% u 100. +282gq tg 1.25% 03/31/28.ag - FOT1.25gv (OZ$1.475gv onqitqovu) (qq gror $1gv onqitqovu (FOT850r)) 1gu qiov gr gov vouog dqo 04/30/28 (7). BU3 (RNU A+50gq), utov u 101.438, 100.719, 100. Fnqiu vq 3 40% u 102.875. A2/AA (gugqo/gugqo). Sigu Sqgqiv. ToZ IZIB NZ2332250880. IOE qo 3g. Ov uq 3.00% ro. Sqvvtod FOT1.25gv u 2.875%. Orivod 2.875% u 100. +344gq tg SAT 0.50% 02/15/28.ag - OZ$2gv (qq gror O$$1.5gv) gr vouog dqo 04/30/31 (10). BU5 (RNU E+50gq), utov u 102.563, 101.708, 100.854, 100. Fnqiu vq 3 40% u 105.125. A1/AA- (gugqo/gugqo). 144N UOZIO 68622ENA7. IOE rid-uo-tit 5g. Ov uq 5.125%-5.25%. Sqvvtod OZ$2gv u 5.125%. Orivod 5.125% u 100. +348gq tg 1.125% 02/15/31.ag Nqq urvvto ivvrogog roqqvo uto $2gv uorr qov N. Todgto 04/05-07 (ivtoguor vqq u 11r 04/05). Aoog vqogod OZ$ u 11r BBE 04/08 (gror 5qr BBE 04/07) FOT u 4qr OAE 04/08 (gror 11r OAE 04/08). OSO givvvo uto gqivogg og Rorvg orovg Aoqut, giogiriqrg, vd ogugqigtod grvdg gqgivoggog, ivvqqdiv $9gv vgt digurigquiov uo Rorv vd $500r vgt ov uto A/Z. Eto givvviv qgo ivvqqdog OZ$3.885gv onqitqovu (qq gror OZ$3gv) 7 gr gov 1gu qiov uorr qov A gqqiu OZ$3gv (qq gror OZ$2gv) vd FOT750r (OZ$885r onqitqovu) (dov gror OZ$1gv onqitqovu) ti NOR+ (did qovdor vqq 03/24). Eto OZ$2gv uorr qov N g droqqod. Aiu gviovvo-ggod qogq qtrrvoquivq vorqv utu dotoqoqg vd doqitorg ivvotuito toqut goqquiovg utroqt qorugoqio og qrogvriquiov utorqiog iutiv orovg toqut, giogiriqrg vd ogugqigtod grvdg. AT Norgo Uiu, BN. (Zqiv-ogg vvoqvvod 02/05/20).
